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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$383M
AUM Growth
-$74.7M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.28M |
| 2 |
Cigna
CI
|
+$720K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 4 |
SNV
Synovus
SNV
|
+$262K |
| 5 |
Amazon
AMZN
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.91M |
| 2 |
Applied Materials
AMAT
|
+$1.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.12M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Communication Services | 13.12% |
| 3 | Miscellaneous | 11.95% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $659K | 0.17% |
13,078
+400
| +3% | +$23.9K |
|
102
Cisco
CSCO
$433B
| $634K | 0.17% |
14,639
+242
| +2% | +$11.1K |
|
103
Travelers Companies
TRV
$77.2B
| $624K | 0.16% |
5,213
-40
| -0.8% | -$5.01K |
|
104
Mastercard
MA
$521B
| $617K | 0.16% |
3,275
+225
| +7% | +$44.7K |
|
105
Empire State Realty Series ES
ESBA
$1.3B
| $608K | 0.16% |
42,984
-5,000
| -10% | -$77.9K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $600K | 0.16% |
3,417
-233
| -6% | -$36.9K |
|
107
Consolidated Edison
ED
$39.8B
| $580K | 0.15% |
7,598
| – | – |
|
108
ConocoPhillips
COP
$157B
| $558K | 0.15% |
8,950
-729
| -8% | -$49.6K |
|
109
Genuine Parts
GPC
$19B
| $544K | 0.14% |
5,675
| – | – |
|
110
Phillips 66
PSX
$97.4B
| $538K | 0.14% |
6,251
-232
| -4% | -$22.7K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $516K | 0.13% |
10,000
| – | – |
|
112
Allstate
ALL
$65.9B
| $514K | 0.13% |
6,228
-258
| -4% | -$23.2K |
|
113
iShares MSCI EAFE ETF
EFA
$79.6B
| $512K | 0.13% |
8,725
-400
| -4% | -$25K |
|
114
PayPal
PYPL
$45.9B
| $511K | 0.13% |
6,080
-100
| -2% | -$8.33K |
|
115
Automatic Data Processing
ADP
$114B
| $502K | 0.13% |
3,835
-400
| -9% | -$56.5K |
|
116
S&P Global
SPGI
$131B
| $488K | 0.13% |
2,875
| – | – |
|
117
Devon Energy
DVN
$52.1B
| $486K | 0.13% |
21,575
-2,003
| -8% | -$61.5K |
|
118
HSBC
HSBC
$355B
| $483K | 0.13% |
12,194
-147
| -1% | -$5.88K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.12% |
6,962
-699
| -9% | -$54.2K |
|
120
Invesco Value Municipal Income Trust
IIM
$601M
| $460K | 0.12% |
34,059
| – | – |
|
121
Constellation Brands
STZ
$22.3B
| $455K | 0.12% |
2,835
-565
| -17% | -$112K |
|
122
Dentsply Sirona
XRAY
$2.22B
| $454K | 0.12% |
12,205
-2,000
| -14% | -$72.8K |
|
123
SPDR Gold Trust
GLD
$149B
| $440K | 0.11% |
3,630
-900
| -20% | -$105K |
|
124
The GEO Group
GEO
$4.25B
| $430K | 0.11% |
21,839
-120
| -0.5% | -$2.72K |
|
125
RTX Corp
RTX
$285B
| $427K | 0.11% |
6,380
-1,033
| -14% | -$81.1K |
|
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M&R Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.
- M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
- M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
- M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
- M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
- M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
- M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
- M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.